T3T1 — Seven Principles AG Cashflow Statement
0.000.00%
Last trade - 00:00- €18.48m
- €14.84m
- €59.61m
Annual cashflow statement for Seven Principles AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.94 | 2.35 | 1.16 | 1.39 | 1.26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.26 | 0.454 | -1.19 | -0.099 | -0.656 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.67 | -2.1 | 1.39 | 1.33 | -1.59 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.172 | 1.44 | 2.09 | 2.86 | -0.801 |
| Capital Expenditures | -0.371 | -0.341 | -0.252 | -0.617 | -0.213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.143 | 0.002 | 0.045 | 0.051 | 0.03 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.514 | -0.339 | -0.207 | -0.567 | -0.184 |
| Financing Cash Flow Items | -0.443 | -0.442 | -0.158 | -0.1 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.126 | -2.44 | -0.773 | -1.6 | -0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.561 | -1.34 | 1.11 | 0.695 | -0.993 |